| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWD | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | ISCV | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | IUSG | 1000.00% |
| 7 | IUSV | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | JKK | 1000.00% |
| 10 | JKJ | 1000.00% |
| 11 | IYY | 1000.00% |
| 12 | IYM | 1000.00% |
| 13 | IWV | 1000.00% |
| 14 | IWS | 1000.00% |
| 15 | IWR | 1000.00% |
| 16 | FXZ | 3.93% |
| 17 | TSME | 2.34% |
| 18 | LOPP | 1.87% |
| 19 | FAN | 1.82% |
| 20 | MGMT | 1.06% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 6.16M (9.15%) | -152.94K Decreased by -2.48% | Sep 30, 23 |
| 2 | BlackRock Inc | 6.12M (9.09%) | -100.46K Decreased by -1.64% | Sep 30, 23 |
| 3 | JPMorgan Chase & Co | 3.04M (4.51%) | -56.63K Decreased by -1.86% | Sep 30, 23 |
| 4 | FMR Inc | 2.94M (4.36%) | -178.97K Decreased by -6.10% | Sep 30, 23 |
| 5 | Thrivent Financial For Lutherans | 2.29M (3.40%) | 25.73K Increased by +1.12% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 2.12M (3.15%) | -124.36K Decreased by -5.86% | Sep 30, 23 |
| 7 | State Street Corporation | 1.87M (2.77%) | -3.05K Decreased by -0.16% | Sep 30, 23 |
| 8 | American Century Companies Inc | 1.83M (2.71%) | 131.25K Increased by +7.19% | Sep 30, 23 |
| 9 | Earnest Partners LLC | 1.37M (2.04%) | -3.30K Decreased by -0.24% | Sep 30, 23 |
| 10 | Hotchkis & Wiley Capital Management LLC | 1.13M (1.68%) | -144.28K Decreased by -12.72% | Sep 30, 23 |
| 11 | Massachusetts Financial Services Company | 990.22K (1.47%) | -81.25K Decreased by -8.21% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 969.29K (1.44%) | 12.90K Increased by +1.33% | Sep 30, 23 |
| 13 | LSV Asset Management | 951.49K (1.41%) | -38.40K Decreased by -4.04% | Sep 30, 23 |
| 14 | Macquarie Group Ltd | 942.67K (1.40%) | -27.60K Decreased by -2.93% | Sep 30, 23 |
| 15 | Principal Financial Group Inc | 845.20K (1.25%) | -24.81K Decreased by -2.94% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 808.71K (1.20%) | -22.25K Decreased by -2.75% | Sep 30, 23 |
| 17 | Bank of America Corp | 792.57K (1.18%) | -13.44K Decreased by -1.70% | Sep 30, 23 |
| 18 | Brown Advisory Holdings Inc | 776.35K (1.15%) | 4.00K Increased by +0.52% | Sep 30, 23 |
| 19 | AQR Capital Management LLC | 764.17K (1.13%) | 109.77K Increased by +14.36% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 742.70K (1.10%) | -63.33K Decreased by -8.53% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.00M (2.97%) | 2.52K Increased by +0.13% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.97M (2.92%) | -357.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 1.66M (2.46%) | 7.44K Increased by +0.45% | Nov 30, 23 |
| 4 | American Century Small Cap Value Inv | 1.46M (2.17%) | 110.00K Increased by +7.53% | Sep 30, 23 |
| 5 | American Century U.S. Small Cap Value | 1.46M (2.17%) | 110.00K Increased by +7.53% | Sep 30, 23 |
| 6 | JPM US Mid Cap Value-MA | 1.46M (2.17%) | 1.45M Increased by +99.72% | Sep 30, 23 |
| 7 | JPMorgan Mid Cap Value L | 1.46M (2.17%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | JPM US Mid Cap Value-Composite | 1.43M (2.12%) | -27.55K Decreased by -1.92% | Dec 31, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 1.15M (1.71%) | 2.29K Increased by +0.20% | Nov 30, 23 |
| 10 | Thrivent Mid Cap Stock A | 1.01M (1.49%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 953.23K (1.42%) | 23.93K Increased by +2.51% | Nov 30, 23 |
| 12 | Fidelity® Series Stk Selec Lg Cp Val | 950.10K (1.41%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Vanguard Windsor™ II Inv | 737.70K (1.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Delaware Small Cap Value A | 637.25K (0.95%) | -10.10K Decreased by -1.58% | Nov 30, 23 |
| 15 | Fidelity® Value | 637.14K (0.95%) | 46.10K Increased by +7.24% | Nov 30, 23 |
| 16 | Thrivent Mid Cap Stock | 609.88K (0.91%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 523.37K (0.78%) | -4.50K Decreased by -0.86% | Nov 30, 23 |
| 18 | JPM US Value Advantage-MA | 513.30K (0.76%) | 490.80K Increased by +95.62% | Sep 30, 23 |
| 19 | JPMorgan Value Advantage L | 500.70K (0.74%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | SouthernSun Small Cap | 437.11K (0.65%) | -1.53K Decreased by -0.35% | Sep 30, 23 |